| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 397,056,026.54 | 264,176,492.80 | 827,404,073.52 | 506,179,105.45 | 343,178,867.33 |
| 收到的税费返还(元) | 5,993,177.97 | 4,861,172.10 | 13,570,493.38 | 8,196,147.85 | 4,742,097.95 |
| 收到其他与经营活动有关的现金(元) | 11,172,336.25 | 8,316,346.62 | 19,576,688.61 | 13,363,190.35 | 10,344,859.65 |
| 经营活动现金流入小计(元) | 414,221,540.76 | 277,354,011.52 | 860,551,255.51 | 527,738,443.65 | 358,265,824.93 |
| 购买商品、接受劳务支付的现金(元) | 158,422,170.40 | 134,947,560.52 | 476,710,056.03 | 242,832,225.90 | 166,054,854.99 |
| 支付给职工以及为职工支付的现金(元) | 100,148,773.69 | 72,999,497.62 | 114,346,404.08 | 89,706,053.77 | 63,057,017.92 |
| 支付的各项税费(元) | 48,863,655.13 | 30,098,421.01 | 63,369,254.59 | 51,953,364.56 | 36,077,630.23 |
| 支付其他与经营活动有关的现金(元) | 25,817,807.05 | 16,758,869.38 | 52,452,947.42 | 25,353,255.48 | 14,169,644.82 |
| 经营活动现金流出小计(元) | 333,252,406.27 | 254,804,348.53 | 706,878,662.12 | 409,844,899.71 | 279,359,147.96 |
| 经营活动产生的现金流量净额(元) | 80,969,134.49 | 22,549,662.99 | 153,672,593.39 | 117,893,543.94 | 78,906,676.97 |
| 二、投资活动产生的现金流量 | |||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 1,564,270.41 | 836,740.73 | 270,383.12 | 269,810.20 | 113,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,568,206.45 | 55,125.20 | - | - | - |
| 投资活动现金流入小计(元) | 3,132,476.86 | 891,865.93 | 270,383.12 | 269,810.20 | 113,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 200,278,264.53 | 125,340,825.64 | 372,527,963.20 | 285,979,482.49 | 190,841,167.08 |
| 支付其他与投资活动有关的现金(元) | 500,000.00 | 500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 200,778,264.53 | 125,840,825.64 | 372,527,963.20 | 285,979,482.49 | 190,841,167.08 |
| 投资活动产生的现金流量净额(元) | -197,645,787.67 | -124,948,959.71 | -372,257,580.08 | -285,709,672.29 | -190,728,167.08 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 34,300,000.00 | 34,300,000.00 | 9,800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 34,300,000.00 | 34,300,000.00 | 9,800,000.00 |
| 取得借款收到的现金(元) | 177,020,000.00 | 138,000,000.00 | 254,820,000.00 | 227,020,000.00 | 146,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 455,969,174.42 | 60,932,192.82 | 566,822,883.39 | 526,651,244.10 | 131,527,504.58 |
| 筹资活动现金流入小计(元) | 632,989,174.42 | 198,932,192.82 | 855,942,883.39 | 787,971,244.10 | 287,327,504.58 |
| 偿还债务支付的现金(元) | 96,120,000.00 | 73,100,000.00 | 514,000,000.00 | 512,000,000.00 | 140,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 46,227,303.09 | 42,415,931.29 | 61,586,760.59 | 58,481,777.64 | 8,554,200.35 |
| 支付其他与筹资活动有关的现金(元) | 398,031,642.03 | 2,758,167.51 | 182,082,755.04 | 133,093,799.49 | 131,798,880.93 |
| 筹资活动现金流出小计(元) | 540,378,945.12 | 118,274,098.80 | 757,669,515.63 | 703,575,577.13 | 280,353,081.28 |
| 筹资活动产生的现金流量净额(元) | 92,610,229.30 | 80,658,094.02 | 98,273,367.76 | 84,395,666.97 | 6,974,423.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,289.32 | 96,690.24 | 2,840,653.45 | 3,077,908.97 | 3,077,908.97 |
| 五、现金及现金等价物净增加额(元) | -24,078,713.20 | -21,644,512.46 | -117,470,965.48 | -80,342,552.41 | -101,769,157.84 |
| 加：期初现金及现金等价物余额(元) | 66,069,322.31 | 66,069,322.31 | 183,540,287.79 | 183,540,287.79 | 183,540,287.79 |
| 期末现金及现金等价物余额(元) | 41,990,609.11 | 44,424,809.85 | 66,069,322.31 | 103,197,735.38 | 81,771,129.95 |
| 补充资料： | |||||
| 净利润(元) | - | 50,194,387.37 | 150,396,929.28 | 125,598,719.80 | 95,480,936.31 |
| 资产减值准备(元) | - | 4,181,243.96 | 2,033,923.11 | 2,280,546.19 | 1,935,117.27 |
| 固定资产和投资性房地产折旧(元) | - | 56,160,546.11 | 98,532,325.17 | 73,062,011.00 | 47,958,660.77 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 56,160,546.11 | 98,532,325.17 | 73,062,011.00 | 47,958,660.77 |
| 无形资产摊销(元) | - | 652,587.88 | 630,391.59 | 388,468.66 | 250,108.72 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -103,319.73 | 46,036.81 | 46,036.81 |
| 固定资产报废损失(元) | - | -76,780.95 | 1,239,366.77 | 1,060,697.51 | 96,352.85 |
| 公允价值变动损失(元) | - | - | -61,333.33 | -61,333.33 | -61,333.33 |
| 财务费用(元) | - | 5,298,312.93 | 11,433,390.57 | 8,369,582.02 | 5,639,834.83 |
| 投资损失(元) | - | 111,058.13 | 683,527.11 | 653,995.91 | -53,806.43 |
| 递延所得税(元) | - | -1,456,562.58 | 541,236.57 | 978,432.74 | 1,127,457.90 |
| 其中：递延所得税资产减少(元) | - | -1,568,553.02 | 1,777,842.14 | 1,018,815.30 | 1,096,750.78 |
| 递延所得税负债增加(元) | - | 111,990.44 | -1,236,605.57 | -40,382.56 | 30,707.12 |
| 存货的减少(元) | - | -14,062,911.02 | -2,945,691.19 | 12,639,987.40 | 16,398,180.02 |
| 经营性应收项目的减少(元) | - | -60,285,418.08 | -223,380,235.14 | -432,739,113.33 | -35,743,041.45 |
| 经营性应付项目的增加(元) | - | -14,637,142.20 | 101,641,079.61 | 313,294,900.52 | -52,788,412.83 |
| 其他(元) | - | -4,967,375.44 | 10,098,252.90 | 9,402,782.75 | -2,970,481.83 |
| 现金的期末余额(元) | - | 44,424,809.85 | 66,069,322.31 | 103,197,735.38 | 81,771,129.95 |
| 减：现金的期初余额(元) | - | 66,069,322.31 | 183,540,287.79 | 183,540,287.79 | 183,540,287.79 |
| 现金及现金等价物的净增加额(元) | - | -21,644,512.46 | -117,470,965.48 | -80,342,552.41 | -101,769,157.84 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-03-28 | 2023-10-30 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |